Adage Capital Partners’s Loxo Oncology, Inc LOXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,000	Closed	-$5.98M	–	785
2018 Q3	$5.98M	Sell	35,000 -30,000	-46%	-$5.04M	0.01%	621
2018 Q2	$11.3M	Sell	65,000 -685,000	-91%	-$103M	0.03%	536
2018 Q1	$86.5M	Sell	750,000 -793,192	-51%	-$84.4M	0.2%	134
2017 Q4	$130M	Buy	1,543,192 +539,441	+54%	+$45M	0.29%	88
2017 Q3	$92.5M	Sell	1,003,751 -276,249	-22%	-$21.5M	0.22%	126
2017 Q2	$103M	Sell	1,280,000 -178,694	-12%	-$9.9M	0.25%	106
2017 Q1	$61.4M	Buy	1,458,694 +288,694	+25%	+$11.9M	0.15%	184
2016 Q4	$37.6M	Buy	1,170,000 +352,500	+43%	+$9.04M	0.1%	247
2016 Q3	$21.4M	Hold	817,500	–	–	0.06%	362
2016 Q2	$18.9M	Buy	817,500 +117,500	+17%	+$2.93M	0.05%	373
2016 Q1	$19.1M	Buy	700,000 +200,000	+40%	+$4.19M	0.05%	368
2015 Q4	$14.2M	Buy	+500,000	New	+$13.4M	0.04%	453